1419 — Tama Home Co Balance Sheet
0.000.00%
- ¥116bn
- ¥116bn
- ¥248bn
- 93
- 56
- 37
- 70
Annual balance sheet for Tama Home Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 30,993 | 32,681 | 33,471 | 34,323 | 26,105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,152 | 8,486 | 3,938 | 2,809 | 1,398 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 75,519 | 74,603 | 79,223 | 84,482 | 64,287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,434 | 18,732 | 18,867 | 19,153 | 18,814 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 101,713 | 100,216 | 105,077 | 111,508 | 89,587 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,847 | 68,363 | 65,451 | 69,023 | 45,320 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 80,536 | 74,075 | 74,204 | 76,632 | 51,291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,177 | 26,141 | 30,873 | 34,876 | 38,296 |
Total Liabilities & Shareholders' Equity | 101,713 | 100,216 | 105,077 | 111,508 | 89,587 |
Total Common Shares Outstanding |